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ADIDAS AG ADR EA REP 1/2 ORD NPV
ADIDAS AG ADR EA REP 1/2 ORD NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $247,037,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,104,208 106,553,000 43.13%
2 BRISTOL JOHN W & CO INC /NY/ 1,476,100 74,747,000 30.26%
3 Fisher Asset Management, LLC 868,593 43,984,000 17.80%
4 Destination Wealth Management 135,747 6,874,000 2.78%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,190 6,191,000 2.51%
6 FDx Advisors, Inc. 60,767 3,077,000 1.25%
7 GLENMEDE TRUST CO NA 27,917 1,413,000 0.57%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23,776 1,204,000 0.49%
9 KORNITZER CAPITAL MANAGEMENT INC /KS 14,340 726,000 0.29%
10 HARTWELL J M LIMITED PARTNERSHIP 10,300 522,000 0.21%
11 CAPITAL ONE, NATIONAL ASSOCIATION 7,379 374,000 0.15%
12 HUNTINGTON NATIONAL BANK 7,343 372,000 0.15%
13 BAHL & GAYNOR INC 6,460 327,000 0.13%
14 WESTPORT RESOURCES MANAGEMENT INC 4,440 225,000 0.09%
15 ETRADE Capital Management LLC 4,219 214,000 0.09%
16 AMERIPRISE FINANCIAL INC 3,816 193,000 0.08%
17 Hexavest Inc. 690 35,000 0.01%
18 PRIVATE TRUST CO NA 104 5,000 0.00%
19 Archford Capital Strategies, LLC 25 1,822 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.